Erste Asset Management GmbH
Institutional investor · Portfolio as of Q1 2022
Top Holdings876 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 660,392 | $206.8M | 3.9% | $162.72 | +87.01% | 13 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 1.1M | $192.9M | 3.7% | $110.96 | +53.90% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 46,473 | $131.5M | 2.5% | $80.31 | +75.40% | 13 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 401,193 | $111.6M | 2.1% | $19.00 | +45.45% | 13 qtrssince 2019-Q1 | Increased 57 |
UNITEDHEALTH GROUP INC | 143,459 | $74.2M | 1.4% | $299.02 | +63.28% | 13 qtrssince 2019-Q1 | Increased 49 |
ADOBE INC | 157,466 | $72.4M | 1.4% | $407.84 | +11.72% | 13 qtrssince 2019-Q1 | Decreased 0 |
AVI BIOPHARMA INC | 778,860 | $60.9M | 1.2% | $95.75 | -17.92% | 13 qtrssince 2019-Q1 | Decreased 0 |
SUNRUN INC | 1.9M | $60.6M | 1.2% | $34.97 | -11.45% | 13 qtrssince 2019-Q1 | Increased 64 |
INTUIT INC | 124,711 | $59.3M | 1.1% | $347.78 | +32.14% | 13 qtrssince 2019-Q1 | Increased 55 |
SABRE CORP | 5.1M | $58.6M | 1.1% | $10.18 | +12.11% | 13 qtrssince 2019-Q1 | Increased 47 |
APPLIED MATERIALS INC | 427,735 | $57.8M | 1.1% | $117.36 | +8.24% | 13 qtrssince 2019-Q1 | Increased 53 |
COSTCO WHOLESALE CORP | 100,424 | $57.8M | 1.1% | $400.48 | +36.69% | 13 qtrssince 2019-Q1 | Increased 54 |
ENPHASE ENERGY INC | 274,193 | $54M | 1.0% | $100.86 | +94.97% | 13 qtrssince 2019-Q1 | Increased 56 |
VISA INC-CLASS A SHARES | 241,118 | $53.9M | 1.0% | $178.90 | +19.76% | 13 qtrssince 2019-Q1 | Increased 47 |
ABBOTT LABORATORIES | 435,823 | $52.2M | 1.0% | $98.94 | +9.35% | 13 qtrssince 2019-Q1 | Increased 45 |
BIOGEN IDEC INC | 245,117 | $51.7M | 1.0% | $264.83 | -20.48% | 13 qtrssince 2019-Q1 | Decreased 0 |
DARLING INGREDIENTS INC | 637,992 | $51.3M | 1.0% | $40.07 | +100.87% | 13 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 690,746 | $50.5M | 1.0% | $46.37 | +31.48% | 13 qtrssince 2019-Q1 | Decreased 0 |
SUNNOVA ENERGY INTL INC. | 2.1M | $50.5M | 1.0% | $24.92 | -3.99% | 11 qtrssince 2019-Q3 | Increased 54 |
AMAZON.COM INC | 14,998 | $50M | 1.0% | $135.85 | +22.42% | 13 qtrssince 2019-Q1 | Increased 46 |
Erste Asset Management GmbH manages $5.2B across 876 positions as of Q1 2022. Top holdings: MSFT (3.9%), AAPL (3.7%), GOOGL (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 75 new positions, 69 exits, 231 increased. Top move: RUN (INCREASED, conviction 64). Portfolio: $5.2B across 876 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer